Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
10%
ALSO IN RVER
RVER
15
HOLDINGS
20%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus RVER)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 8.6% | 8.6% |
|
NVIDIA CORP | 12.0% | 7.1% | 7.1% |
|
LAM RESEARCH CORP | 3.4% | 3.9% | 3.4% |
SOXQ Overweight Relative to RVER
|
MICRON TECHNOLOGY INC | 8.0% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
NVIDIA CORP | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
KLA CORPORATION | 3.9% |
SOXQ Underweight Relative to RVER
 |
FLEXTRONICS INTL LTD | -8.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -8.7% |
|
VISTRA ENERGY CORP. | -7.2% |
|
GENERAC HOLDINGS INC | -6.7% |
|
FIRST SOLAR INC | -5.6% |
|
IMMUNITYBIO INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -5.5% |
|
SOFI TECHNOLOGIES INC | -5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.3% |
|
META PLATFORMS INC | -4.1% |